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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax Exempt Income Fund

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PTBEX:US

8.72 USD 0.01 0.11%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Putnam Tax Exempt Income Fund (PTBEX)

Year To Date: -0.11% 3-Month: -0.84% 3-Year: +2.11% 52-Week Range: 8.68 - 8.97
1-Month: -0.98% 1-Year: +2.84% 5-Year: +3.81% Beta vs LMBITR: -

Mutual Fund Chart for PTBEX

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  • PTBEX:US 8.72
  • 1M
  • 1Y
Interactive PTBEX Chart

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Fund Profile & Information for PTBEX

Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.

Inception Date: 01-04-1993 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PTBEX

NAV (on 2015-05-26) 8.72
Assets (M) (on 2015-04-30) 970.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTBEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for PTBEX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.38

Top Fund Holdings for PTBEX

Filing Date: 03/31/2015
Name Position Value % of Total
CA ST 15,000 17,984,100 1.828%
NY DORM UNIV EDL -A 15,000 17,381,217 1.767%
HENRICO INDL-REG LINK 13,600 15,683,090 1.594%
NY DORM CITY UNIV 2ND 10,900 13,080,545 1.330%
N TX TWY CAB-REF-I 9,700 12,379,431 1.258%
CA ST-VAR PURP 10,300 12,122,413 1.232%
TEXAS ST-HWY IMPT 10,000 11,829,856 1.203%
NY DORM CITY UNIV 2ND 10,255 11,232,455 1.142%
HERNANDO CRIMINAL JUS 10,000 11,036,250 1.122%
DALLAS UTIL REF-B-RMK 9,500 10,315,272 1.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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